Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)

Kusuri No Aoki Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021
Market Capitalization	394,823	335,480	297,599	233,968	174,373	247,213
Market Cap Growth	23.27%	12.73%	27.20%	34.18%	-29.47%	-4.04%
Enterprise Value	446,411	372,862	340,640	280,642	219,774	282,591
Last Close Price	4005.00	3308.00	3133.04	2454.68	1821.86	2572.17
PE Ratio	22.98	18.86	24.18	18.98	17.72	20.50
Forward PE	21.89	17.69	18.47	17.72	14.52	19.20
PS Ratio	0.79	0.67	0.68	0.62	0.53	0.81
PB Ratio	2.71	2.30	2.54	2.37	2.01	3.18
P/TBV Ratio	2.99	2.54	2.72	2.50	2.11	3.34
P/FCF Ratio	881.30	748.84	41.32	21.59	-	-
P/OCF Ratio	17.81	15.13	11.08	7.49	8.60	17.85
PEG Ratio	2.76	1.92	1.92	1.92	1.92	1.92
EV/Sales Ratio	0.89	0.74	0.78	0.74	0.67	0.92
EV/EBITDA Ratio	11.21	9.36	11.12	10.39	9.52	11.72
EV/EBIT Ratio	16.78	14.02	18.34	18.35	15.62	17.00
EV/FCF Ratio	996.45	832.28	47.30	25.89	-	-
Debt / Equity Ratio	0.68	0.68	0.82	0.89	0.88	0.68
Debt / EBITDA Ratio	2.49	2.49	3.15	3.23	3.30	2.20
Debt / FCF Ratio	221.69	221.69	13.39	8.04	-	-
Asset Turnover	1.53	1.53	1.51	1.49	1.53	1.67
Inventory Turnover	7.05	7.05	6.83	6.41	5.97	5.50
Quick Ratio	0.82	0.82	0.79	0.74	0.63	0.48
Current Ratio	1.36	1.36	1.28	1.25	1.19	1.09
Return on Equity (ROE)	13.52%	13.52%	11.40%	13.29%	11.96%	16.77%
Return on Assets (ROA)	5.07%	5.07%	4.02%	3.76%	4.09%	5.67%
Return on Capital (ROIC)	7.25%	7.25%	5.81%	5.48%	5.99%	8.78%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.00%	8.30%	8.70%	12.80%
Earnings Yield	4.50%	5.30%	4.13%	5.27%	5.64%	4.88%
FCF Yield	0.11%	0.13%	2.42%	4.63%	-3.59%	-3.31%
Dividend Yield	0.40%	0.42%	0.35%	0.39%	0.48%	0.30%
Payout Ratio	7.06%	7.06%	7.81%	7.03%	7.93%	5.56%
Buyback Yield / Dilution	-5.20%	-5.20%	-2.56%	0.00%	0.00%	-0.01%
Total Shareholder Return	-4.80%	-4.78%	-2.22%	0.39%	0.48%	0.29%

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.